re:cinq Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44277239
Vråvej 1 A, 9510 Arden
info@re-cinq.com
tel: 60207001

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-8.45
EBIT-8.45
Other financial income13.89
Other financial expenses-1.46
Net income from associates (fin.)-40.00
Pre-tax profit-36.02
Income taxes-0.88
Net earnings-36.90

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.884.20
Short term receivables total884.20
Cash and bank deposits246.03
Cash and cash equivalents246.03
Balance sheet total (assets)1 130.23

Equity and liabilities (kDKK)

2024
Share capital45.80
Retained earnings1 074.45
Profit of the financial year-36.90
Shareholders equity total1 083.35
Non-current liabilities total
Current trade creditors6.00
Short-term deferred tax liabilities0.88
Other non-interest bearing current liabilities40.00
Current liabilities total46.88
Balance sheet total (liabilities)1 130.23
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